Data Manager

Keep your treasury systems clean and consistent

OmniFi Data Manager automates configuration and master data management across treasury systems. It handles standing data updates, counterparty management, account configuration, and other repetitive data maintenance that would otherwise require manual entry directly in the TMS.

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The problem

Bad reference data is a slow leak that surfaces at the worst possible time

Counterparties, accounts, and standing data are the configuration treasury runs on, and they have to stay consistent across every system. Keeping it that way usually means manual entry, system by system. It is tedious and error-prone, and a single inconsistency can break a payment or misstate a position downstream.

OmniFi Data Manager automates standing data and configuration updates across systems, through each system's own APIs and within its existing permissions, so the data your processes depend on stays clean at source.

Key capabilties

Automated standing data and configuration updates

Push reference data and configuration changes across multiple systems from one place.

Driven through system APIs

Automates configuration and data updates straight through treasury system APIs so nothing has to be keyed into the TMS by hand.

Counterparty and account management

Onboard and maintain counterparties and account configurations consistently.

Harmonise master data across systems

Keep counterparties, accounts, and configuration consistent across your TMS, ERP, and related systems with reconciliation tools that catch drift.

Bulk operations with validation

Run bulk changes with built-in validation and error handling.

Respects system permissions

Operates within each system's existing user roles and access controls so automation never bypasses your security model.

Parameterised, no scripting

Configure what to update through parameters, not code.

Use cases

Master data synchronisation

Keep reference data aligned across systems.

Counterparty onboarding

Standardise and automate new counterparty setup.

Account setup automation

Configure accounts consistently across entities.

Configuration rollout

Roll out configuration changes across multiple entities at once.

New module setup

Handle the initial data imports and configuration tasks when standing up a new module of your treasury system.

Toyota Financial Services

Automating static data and configuration

Toyota Financial Services needed to load and test complex static data for asset-backed securities, up to 30 accounting mapping rules per portfolio. SkySparc configured OmniFi to set up and validate those mapping rules through a simple interface. Manual data entry eliminated; the task now runs in a few clicks by any team member as part of automating key processes up to 9x faster.

Read the full Toyota Financial Services case study